Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
28.7%
% of BBRE's 123 holdings also in NURE
97.1%
% of NURE's 35 holdings also in BBRE
Overlap by Weight
Sector Drift (BBRE minus NURE)
Overlapping Holdings
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| Company | Weight in BBRE |
Weight in NURE |
Overlap | |
|---|---|---|---|---|
 |
PUBLIC STORAGE | 4.1% | 5.4% | 4.1% |
|
EXTRA SPACE STORAGE INC | 3.2% | 5.9% | 3.2% |
|
AVALONBAY COMMUNITIES INC | 2.7% | 5.8% | 2.7% |
|
EQUITY RESIDENTIAL | 2.3% | 5.8% | 2.3% |
|
INVITATION HOMES, INC. | 2.0% | 5.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BBRE Overweight Relative to NURE
|
PROLOGIS INC | 10.4% |
|
EQUINIX INC | 6.7% |
|
WELLTOWER, INC. | 5.1% |
|
SIMON PROPERTY GROUP INC | 4.3% |
|
REALTY INCOME CORP | 4.1% |
|
DIGITAL REALTY TRUST INC | 3.9% |
|
VICI PROPERTIES INC | 2.8% |
|
IRON MOUNTAIN INC | 2.7% |
|
VENTAS INC | 2.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 1.7% |
BBRE Underweight Relative to NURE
|
CAMDEN PROPERTY TRUST | -4.8% |
|
CUBESMART | -4.5% |
|
UDR INC | -4.4% |
|
ESSEX PROPERTY TRUST INC | -4.3% |
|
MID-AMERICA APARTMENT COMM | -4.1% |
|
EQUITY LIFESTYLE PROPERTIES | -4.1% |
|
AMERICAN HOMES 4 RENT- A | -3.9% |
|
RYMAN HOSPITALITY PROPERTIES | -3.8% |
|
EQUITY RESIDENTIAL | -3.5% |
|
SUN COMMUNITIES INC | -3.4% |